Prețul fondului de investiții Amana Mutual Funds Trust Income Fund Institutional (AMINX) și noutăți

Pagina de pornireAMINX • Fond de investiții

Amana Mutual Funds Trust Income Fund Institutional

63,52 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Amana Mutual Funds Trust Growth Fund Institutional

75,10 $

AMIGX0,16 %

Amana Mutual Funds Trust Income Fund Investor

64,32 $

AMANX0,14 %

Amana Mutual Funds Trust Growth Fund Investor

74,51 $

AMAGX0,15 %

Calvert Equity Fund Class I

93,60 $

CEYIX0,60 %

Calvert Equity Fund Class A

77,25 $

CSIEX0,60 %

Parnassus Mid Cap Growth Fund - Investor

53,70 $

PARNX2,42 %

Impax Small Cap Fund Institutional Class

16,44 $

PXSIX1,42 %

Calvert Equity Fund Class R6

93,29 $

CEYRX0,60 %

Amana Mutual Funds Trust Developing World Fund Investor

13,03 $

AMDWX0,23 %

Amana Mutual Funds Trust Developing World Fund Institutional

13,08 $

AMIDX0,23 %

Fond de investiții

Închidere anterioară

63,43 $

Rentabilitate la zi

-1,25 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,07 mld. USD

Randament

1,04 %

Alimentare anticipată

Data de începere

25 sept. 2013

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.INX

0,58 %